Grundlæggende statistik
| Institutionelle aktier (lange) | 275.339.644 - 47,63% (ex 13D/G) - change of -41,49MM shares -13,11% MRQ |
| Institutionel værdi (lang) | $ 18.799.002 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rocket Lab Corporation (DE:6RJ0) har 850 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 275,339,644 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, UBS Group AG, Capital World Investors, State Street Corp, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and D. E. Shaw & Co., Inc. .
Rocket Lab Corporation (DB:6RJ0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 69,20 / share. Previously, on May 2, 2025, the share price was 20,73 / share. This represents an increase of 233,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.903 | 272 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 12.298 | 1 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.600 | 321 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.039 | 9,37 | 259 | 0,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 250,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 33.156 | 8,13 | 2.129 | -0,47 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 331 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.073 | -0,20 | 354 | 45,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 100.885 | -5,45 | 7.038 | 37,68 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.503 | -1,97 | 1.430 | 42,71 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 76 | 5 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.229 | 295 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.932 | 4,79 | 763 | 52,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 834.500 | 142,52 | 58.215 | 253,13 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.443 | 57,28 | 3.368 | 44,82 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 19 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 158.100 | -30,20 | 11.029 | 1,64 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.157.383 | 772 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.157.383 | 13,69 | 909 | -18,48 | |||
| 2026-05-01 | 13F | Avion Wealth | 363 | 0,83 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 124.528 | -3,65 | 8.687 | 40,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.915 | 4.925,86 | 203 | 10.050,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.196.128 | -41,11 | 292.722 | -14,25 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 4.033 | 0,82 | 259 | -7,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 25.284 | 4,29 | 1.624 | -4,02 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 150 | 11,11 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.432 | 18,68 | 379 | 72,60 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 6.638 | 0,84 | 426 | -7,19 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25.287 | 23,45 | 1.624 | 13,66 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.925 | 123,69 | 637 | 106,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.260.966 | -40,24 | 87.965 | -12,98 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.565 | 249 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.055 | 260 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.545 | 0,00 | 741 | -7,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.206 | 40,32 | 363 | 105,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.928 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.323 | 92 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 16.406 | 27,08 | 1.054 | 17,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.191 | 1,88 | 502 | 48,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.010 | 7,75 | 559 | 56,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 400.110 | 27.912 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.764 | 55,03 | 472 | 125,36 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5.322 | 1,56 | 255 | -25,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.000 | 0,00 | 10 | 0,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 682.836 | -3,71 | 47.635 | 40,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.554 | 164 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22 | 1 | ||||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 35 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.469 | 242 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.137 | 219 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.992 | 23,56 | 2.650 | 79,90 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 62.115 | 4.333 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.552 | -4,98 | 527 | 38,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.259 | -79,66 | 2 | -80,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 686 | 1,93 | 48 | 46,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.176 | -84,43 | 1.407 | -77,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 262 | 2,34 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.476 | 242 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.629 | -16,45 | 1.927 | 21,59 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 58.724 | -0,82 | 3.771 | -8,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.914 | -4,46 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.562.800 | 0,00 | 248.541 | 45,61 | |||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.138 | 238 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 37.567 | 2.156 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 498.094 | -56,33 | 34.747 | -36,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | -9,52 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.401 | 9,09 | 347 | 0,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 8.238 | 575 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | 140 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.002 | 0,00 | 70 | 43,75 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 259.678 | 69,22 | 18.115 | 146,40 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.524.283 | 26,47 | 176.094 | 84,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 548.700 | 1.235,04 | 38.277 | 1.843,98 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 804.686 | 57,10 | 56.135 | 128,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.703 | 53,24 | 465 | 105,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 171.488 | -17,58 | 11 | -21,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.801 | -29,90 | 244 | -35,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 35 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 351.930 | 24.551 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.034 | 4,48 | 1.188 | 52,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.551 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 59.731 | 903,38 | 4.167 | 1.361,75 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 324.400 | 246 | |||||
| 2025-11-14 | 13F | Data Collective IV GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.272.814 | 5,85 | 298.071 | 54,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 33.390 | 1.600 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 62.900 | 633 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 518.904 | 54,87 | 36.199 | 125,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -98,09 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.856.100 | -1,54 | 408.522 | 43,37 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.052 | 352 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 879.636 | -25,80 | 61.363 | 8,04 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 36.150 | -49,19 | 2.322 | -53,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.110 | 3,00 | 566 | 49,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 35.400 | 59,46 | 2.470 | 132,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.517.000 | 6,28 | 384.866 | 54,75 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.590 | 38,30 | 2.134 | 101,42 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.000 | 0,00 | 140 | 46,32 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.051 | 283 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 0,00 | 209 | 46,15 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.157.383 | 13,69 | 80.739 | 65,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.148.137 | -7,33 | 80.103 | 34,97 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 16.000 | 1.170 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 173.343 | -6,81 | 12 | 50,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.665 | 6,13 | 465 | 54,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.970 | 207 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | State Street Corp | 12.520.223 | 0,97 | 873.411 | 47,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.124 | 34,17 | 4.404 | 95,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.493 | 2.964 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 422.618 | -66,41 | 29 | -51,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 424 | 30 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.820 | 0,00 | 695 | -7,96 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 11.936 | 2,21 | 833 | 48,84 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 22.089 | 0,00 | 1.541 | 45,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.137.856 | -2,39 | 149.137 | 42,13 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.583 | 0,00 | 615 | -7,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.174 | 53,83 | 5.733 | 123,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 145.661 | -66,02 | 9.866 | -73,29 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 99.169 | 6.918 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885.567 | 41,50 | 62 | 110,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 65.604 | 12,87 | 4.658 | 70,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.977 | -83,74 | 277 | -76,35 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 64 | 4 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.722 | 90,38 | 689 | 75,51 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 106.676 | 6.851 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 6.071 | 1,18 | 424 | 47,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.211 | -22,15 | 154 | 13,24 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 250 | 17 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 836.164 | -18,72 | 58.331 | 18,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.274 | 89 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.477 | -67,13 | 382 | -52,13 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 4.420 | 0,20 | 308 | 45,97 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 150.000 | 10.464 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.530.000 | 4,08 | 106.733 | 51,55 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 30.156 | 2.124 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.992 | 139 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.294 | -6,95 | 661 | -14,27 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.245 | 0,00 | 1.691 | 45,65 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 5.068 | -8,98 | 325 | -16,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19.397 | -8,30 | 1.353 | 33,56 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.000 | 0,00 | 321 | -7,76 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 150.643 | -2,20 | 10.509 | 42,38 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.007.367 | -47,43 | 70.274 | -23,46 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 16.000 | 0,00 | 1.028 | -7,97 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.838 | 251 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 400.227 | -74,52 | 25.462 | -76,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | 6 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 2 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 153 | -15,47 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.879.800 | -21,14 | 270.655 | 14,82 | |||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.577.500 | 133,77 | 319.326 | 240,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.457 | -97,74 | 2.613 | -96,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 183 | 75,96 | 13 | 200,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.949 | 17,20 | 125 | 7,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 367 | 28,32 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 117.761 | 8.215 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 359.203 | 359,34 | 23.068 | 322,88 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70.200 | 4.897 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 455 | 1.240 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.109.323 | -25,77 | 356.426 | 8,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 132.500 | 3,52 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.071 | 172,13 | 1.470 | 297,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 36.716 | 84,15 | 2.358 | 69,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 41.832 | 28,49 | 2.918 | 87,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.835 | -7,42 | 1.081 | -14,75 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.285 | -19,53 | 275 | 7,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.076.329 | 5,29 | 2.307.405 | 53,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 30.801 | 0,00 | 2.149 | 45,63 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.957 | 318 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 13,68 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 195 | 6.400,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.629 | -1,93 | 361 | -9,75 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.743 | 261 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 164.330 | -13,90 | 11.464 | 25,37 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 939 | 0,00 | 62 | -6,15 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.592.443 | 6,34 | 180.849 | 54,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.237 | 15,77 | 208 | 6,15 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.817 | 33,75 | 438 | 23,10 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.216 | 10,55 | 108 | 52,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 584 | -62,92 | 41 | -46,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.701.400 | -5,39 | 676.770 | 37,76 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 143.121 | -39,31 | 9.984 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.910.000 | -15,69 | 342.522 | 22,76 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.981 | 27,18 | 696 | 85,60 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.001 | 0,00 | 209 | 46,15 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 250 | 9,65 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.258 | -1,27 | 5.669 | 43,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 88.000 | 6.200 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 613.515 | -9,66 | 42.799 | 31,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 372 | 24 | ||||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 7.246 | -1,35 | 465 | -9,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 612.169 | -27,66 | 42.705 | 5,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.539 | -15,51 | 3.874 | 23,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 14.807 | -4,29 | 1.033 | 39,27 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 732.858 | 5,19 | 51.124 | 53,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 607.651 | 42.390 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 7 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.160 | -17,37 | 360 | 20,07 | ||||
| 2026-04-29 | 13F | Swedbank AB | 567.331 | 11,41 | 36.434 | 2,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.400 | 0,00 | 586 | 45,52 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 43.471 | 3.035 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.356 | -1,27 | 472 | -9,06 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25.218 | 1.759 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.795 | 265 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 30.736 | 412,78 | 1.974 | 372,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.930 | 6.204 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.815 | 266 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 2.500 | 174 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 107 | 7 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.969 | 115,64 | 2.117 | 98,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.848 | 80,83 | 825 | 66,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 560 | 39 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 37.347 | -15,32 | 2.398 | -22,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | 349 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 556.000 | 0,00 | 38.787 | 45,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 853.840 | -61,08 | 59.564 | -43,33 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.950 | -16,05 | 276 | 22,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16.200.726 | 12,02 | 1.130.172 | 63,11 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 234.037 | 5,19 | 16.323 | 53,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.707 | 49,67 | 1.266 | 37,80 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 71.912 | -2,49 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 896 | 679,13 | 63 | 1.140,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 15.324 | 1.069 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 360 | 0,00 | 25 | 47,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 51.276 | 48,21 | 3.577 | 115,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.636 | -9,43 | 1.680 | -14,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -88,60 | 7 | -90,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108.062 | 4,94 | 7.538 | 52,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.646 | 0,94 | 673 | 47,05 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.038 | 11,02 | 351 | 61,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.875 | 238 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 184.761 | 4,97 | 12.889 | 52,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 193.205 | -28,23 | 12.408 | -33,93 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 382 | 27 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 445.888 | 4,40 | 31.105 | 52,01 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.235.260 | -10,11 | 155.932 | 30,88 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.500 | -11,76 | 732 | 28,42 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.900 | 36,78 | 830 | 99,52 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.242 | 17,77 | 401 | 8,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.000 | 698 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.800 | -74,16 | 3.125 | -62,38 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 21.032 | -82,24 | 1.467 | -74,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.056 | 14,71 | 1.095 | 5,59 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 11.949 | 834 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.004.724 | 10,09 | 626.605 | 60,35 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 545 | 0,00 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 14 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.420.192 | 13,42 | 3.308.033 | 65,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225.535 | 367,16 | 15.733 | 580,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.507 | 22,30 | 803 | 78,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.037 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.004 | -83,14 | 279 | -75,46 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 33.674 | 5,10 | 2.372 | 57,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 206,06 | 13 | 200,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 552.520 | 1.043,91 | 26.471 | 1.432,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.213.578 | 14,31 | 154.419 | 66,44 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 51 | 21,43 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 762.548 | 53.195 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 258 | -14,85 | 17 | -23,81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 200.216 | 13.967 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 45.000 | -8,16 | 3.139 | 33,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.288 | -0,27 | 3.578 | 45,23 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 27.742 | 1.935 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.075 | 226,58 | 647 | 200,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.468 | 11,14 | 287 | 2,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.000 | 349 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 219.745 | -70,11 | 15.329 | -56,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 180.473 | 47,56 | 12.590 | 114,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.564.863 | 0,39 | 109.165 | 46,18 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 8.722 | 608 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 112.500 | 7.848 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.734 | -4,62 | 240 | -12,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 32 | -5,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.595 | 44,26 | 937 | 32,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.378 | 236 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.300 | -35,68 | 340 | -40,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 33,33 | 1 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 31.850 | 69,87 | 2.045 | 56,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.426 | -27,97 | 734 | -33,63 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 18.888 | -11,56 | 1.318 | 28,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.812 | 0,36 | 405 | 46,21 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 13.668 | 228,01 | 878 | 202,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 97.389 | 17,07 | 6.254 | 124.980,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.057 | 562 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 5.352 | -54,00 | 344 | -57,71 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.869 | 200 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 915.100 | 63.837 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 82 | 156,25 | 6 | 400,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -50,00 | 35 | -27,66 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -14,29 | 628 | 24,65 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.262 | 1.972 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.000 | 0,00 | 321 | -7,76 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 242.124 | 16.891 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.300 | -51,82 | 370 | -29,98 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.868 | 130 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 55.117 | 18,50 | 3.845 | 72,53 | ||||
| 2025-11-14 | 13F | DCVC Opportunity Fund II GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43.498 | -31,65 | 3.034 | -0,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 9,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 23.380 | 1.631 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.002 | -14,40 | 279 | 25,11 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 18.301 | 61,70 | 1.175 | 48,92 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10.021 | 0,00 | 699 | 45,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.471 | 358,44 | 159 | 327,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34.763 | 0,00 | 1.665 | 33,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.766 | 5,61 | 5.006 | 53,79 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 129.618 | -24,29 | 8.324 | -30,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 738 | 0,41 | 47 | -7,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.058 | 0,00 | 492 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.641 | -97,18 | 254 | -95,92 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 265 | 17 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 14.500 | 1.012 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.192.749 | 38,62 | 152.966 | 101,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.965 | -45,13 | 3.137 | -20,12 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.225 | 214 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.620 | -12,32 | 880 | 27,72 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.400 | 90 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250.625 | 2,96 | 17.484 | 49,91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.283 | 211 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.663 | 11,98 | 2.430 | 63,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.843 | 49,76 | 825 | 37,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.612 | 14,16 | 182 | 66,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 248.841 | -5,57 | 17.359 | 37,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.491 | 8,56 | 3.313 | 58,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 827.474 | 50,96 | 57.725 | 120,04 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 452.728 | 47,47 | 31.582 | 114,74 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.636 | 174,03 | 20.763 | 299,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.071 | -78,70 | 284 | -68,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.607 | 133,24 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.202 | 293 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 42.106 | 2.937 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 3.824 | -87,05 | 267 | -81,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 13.952 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.765 | 5,71 | 4.309 | 53,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 176.737 | -52,74 | 12.329 | -31,19 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 194 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 151.600 | 0,00 | 10.576 | 45,60 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 8.572 | -4,24 | 550 | -11,86 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.324 | 2,80 | 371 | 49,60 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.662 | -46,64 | 8.503 | -22,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -59,46 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.374 | -0,68 | 859 | -8,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 59.127 | -4,37 | 4.125 | 39,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.033 | 92,98 | 6.420 | 191,02 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 63.675 | 3,63 | 4.089 | 102.125,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.701.885 | 11,50 | 118.723 | 62,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.908 | 273 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 406 | 28 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 382.554 | 200,28 | 24.568 | 176,44 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 575 | 0,00 | 28 | 35,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 94.776 | 6.612 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 54 | 3 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.705 | 13,65 | 366 | 4,57 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.558 | 0,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.500 | 0,00 | 353 | -7,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.517.301 | 12,10 | 97.441 | 3,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 142.531 | 6,81 | 9.153 | -1,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 192 | 93,94 | 12 | 100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 94.000 | 6.557 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 17.330.323 | -0,18 | 1.208.963 | 45,34 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.895.885 | 8,85 | 202.017 | 58,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 99 | 0,00 | 7 | 50,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.070 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.496 | -75,47 | 3.034 | -64,29 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 15.905 | 0,00 | 1.021 | -8,84 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.218 | 364 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.676 | 1,98 | 396 | 48,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.963 | 21,03 | 383 | -12,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 445 | 31 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.352 | 124,15 | 566 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.868 | 248 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42.755 | 26,41 | 2.983 | 87,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 63.200 | -0,63 | 4.409 | 44,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.172 | 82 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 206 | 21,18 | 13 | 18,18 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 393.430 | -76,56 | 27.446 | -65,86 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 52.005 | 4,14 | 3.628 | 51,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 243.100 | 9,64 | 16.959 | 59,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.541 | 464,68 | 1.712 | 722,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.790 | 264 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 6.966 | 447 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.993 | 348 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.421 | -24,72 | 1.634 | 9,60 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 1.284 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.839 | 268 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.163 | 29,27 | 1.337 | 88,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.920 | 1,30 | 316 | -6,80 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.077 | 33,05 | 633 | 94,17 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.024.998 | -6,03 | 65.825 | -13,50 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 11.516 | 740 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.550 | -47,60 | 3.317 | -23,69 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13.344 | 0,00 | 931 | 45,54 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 31.140 | 10,47 | 2.172 | 60,89 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.785 | 1.659 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.051 | 30,88 | 73 | 92,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.896.465 | 7,59 | 132.297 | 56,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.000 | 70 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.540 | 317 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.246 | 2,29 | 436 | 48,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.357 | -42,06 | 87 | -46,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.317 | -24,92 | 162 | 9,52 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.045 | -24,93 | 352 | 9,35 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 26.770 | -0,45 | 1.867 | 44,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 43.207 | 0,26 | 3.014 | 46,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.267 | -0,11 | 467 | -8,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 313 | 9,44 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 86 | 6 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.630 | -16,94 | 1.591 | 21,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 55.978 | -28,66 | 3.905 | 3,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 696.369 | 0,50 | 48.579 | 46,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.138 | 26,39 | 266 | 16,23 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60.000 | -14,29 | 4.186 | 24,81 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 199.409 | 14,75 | 14 | 62,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 250 | -86,49 | 17 | -80,68 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.718.300 | -1,47 | 80.777 | 30,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000.100 | 44,36 | 47.015 | 91,81 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.021 | 71 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.616 | 0,15 | 392 | 77,73 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.800 | 3.195 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 350.348 | 2,22 | 24.440 | 48,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220.200 | 15.361 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 648 | -0,31 | 42 | -8,89 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.374 | 584 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.629 | 0,00 | 1.439 | 45,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.631 | 12,56 | 875 | 3,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 410 | 29 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.773 | 473 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 134.804 | -12,74 | 9.404 | 26,86 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 5.073 | 3,45 | 354 | 50,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.600 | 16,22 | 600 | 69,21 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.709 | 40,32 | 1.166 | 104,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.888.706 | 341.036 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 81.407 | 5.679 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 695.647 | -58,06 | 48.528 | -37,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.950 | -8,33 | 1.024 | -15,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 91.175 | 20,83 | 6.360 | 75,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 3 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 68.057 | 4.748 | ||||||
| 2026-02-10 | 13F | National Pension Service | 643.174 | 44.868 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 208.199 | 967,41 | 13.371 | 883,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.694.980 | 73,97 | 676.322 | 153,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.336.845 | 174,53 | 163.018 | 299,73 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 93.939 | 21,10 | 6.033 | 11,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 202 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.344 | 2,32 | 6.302 | 48,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.641 | 2,61 | 324 | 49,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 144.616 | 44,33 | 9.287 | 32,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.765 | 70,43 | 2.425 | 148,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47.773 | 0,00 | 3.068 | -7,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 128.152 | 0,76 | 8.906 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 230.270 | 74,19 | 16.112 | 154,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 210 | 0,00 | 15 | 40,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 872 | -35,55 | 61 | -6,25 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 100.000 | -33,33 | 6.976 | -2,92 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.228 | 225 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.550 | 29,19 | 457 | 88,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.326 | 3,92 | 93 | 50,82 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.859 | 4,63 | 1.018 | -3,69 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 804 | 52 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.084 | -40,61 | 843 | -13,55 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.263 | 2,45 | 210 | -5,86 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.318 | 13,34 | 855 | 4,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 143.939 | 132,21 | 10.041 | 238,19 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10.460 | 730 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 295 | -23,38 | 19 | -30,77 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.813 | 0,22 | 406 | 1,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.415 | 284 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 78.490 | 230,51 | 5.475 | 381,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.206 | 57,20 | 7.409 | 128,92 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.153 | -7,05 | 202 | -5,16 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.069.240 | 71,90 | 74.590 | 150,30 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.480 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 482.943 | -7,88 | 33.690 | 34,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.485 | 592 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 92.400 | 6.446 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55.349 | 87,85 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 718.300 | -39,98 | 50.109 | -12,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 607.300 | -23,92 | 42.365 | 10,78 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.872 | 200 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 9.791 | 3,17 | 683 | 8,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.884 | 67,92 | 2.992 | 144,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 64.500 | 0,00 | 4.500 | 45,60 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 49.800 | -90,76 | 3.474 | -86,54 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.250 | 7,69 | 337 | -0,88 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 735 | 51 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 983 | -7,09 | 69 | 36,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 227.032 | 1,08 | 15.838 | 47,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 89,23 | 16 | 66,67 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5.670 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | -96,65 | 1 | -98,25 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.617 | 366,74 | 1.937 | 596,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.861 | 4,64 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 185 | 13 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.021 | 0,19 | 769 | 45,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 10.000 | 0,00 | 698 | 45,51 | |||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 24.756 | 0,00 | 1.727 | 45,53 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 8.300 | -9,78 | 579 | 31,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 143.395 | 10.003 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.514.421 | 33,78 | 97.256 | 23,16 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.296 | 66,98 | 162 | 151,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.185 | -52,39 | 152 | -30,59 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.417 | 2,39 | 284 | -5,67 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.035 | 516 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.307 | 23,64 | 57.294 | 80,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 245.667 | 17.138 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 10.636 | 742 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.325 | 3.301 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.780 | -19,69 | 264 | 16,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.967 | -26,12 | 346 | 7,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 133.519 | -79,55 | 9.314 | -70,22 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.472 | 0,07 | 940 | 45,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 366.055 | 15,22 | 25.536 | 67,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 436.300 | 51,76 | 30.436 | 120,97 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.125 | 2.456,82 | 78 | 3.800,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.793 | 0,00 | 1.520 | 45,59 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.962 | 19,59 | 260 | 12,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.400 | 167 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 692 | 96,03 | 48 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102.671 | -97,33 | 7.162 | -96,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 613.226 | 56,75 | 42.779 | 128,15 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 26.454 | 1.845 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 90 | -4,26 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.738 | 156,13 | 2.144 | 273,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.135 | -45,60 | 707 | -20,74 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | -20,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.541 | 0,00 | 227 | -8,10 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.468 | 741 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.383 | 17,42 | 217 | 8,50 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 23.880 | -0,75 | 1.666 | 44,53 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.322 | -14,63 | 511 | 24,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.296 | 997 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.914 | 273 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.532 | 73 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.172 | 1.058 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 30 | 2 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.344 | 25,33 | 373 | 82,35 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 12.451 | 0,03 | 800 | -7,95 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 151.546 | -1,02 | 10.572 | 44,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 79 | 54,90 | 5 | 66,67 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.100 | 1.542 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.900 | 2.016 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 567.426 | 15,20 | 39.584 | 67,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.709 | 18,15 | 752 | 8,68 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.134 | 219 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.702 | 8,67 | 1.235 | 58,21 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 22.163 | -63,93 | 1.423 | -66,80 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 156 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 51.417 | 1,63 | 3.587 | 48,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.563 | -52,04 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 435 | 27,57 | 30 | 87,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.500 | 96 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.000 | 5 | ||||||
| 2026-04-15 | 13F | City Holding Co | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190.600 | 13,45 | 12.240 | 4,45 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 349.022 | 6,96 | 24.348 | 55,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 799.739 | 5.702,78 | 55.790 | 8.352,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.126 | -12,45 | 925 | 28,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 542 | 38 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.725 | 2,76 | 239 | -5,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.214 | 3.918,49 | 3.546 | 3.631,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 207.466 | 2,01 | 14.473 | 48,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.848 | 101,78 | 2.850 | 194,01 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 12 | 1 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 360.804 | -69,98 | 25.170 | -56,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 63.485 | -13,68 | 4.077 | -20,53 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 118.200 | 0,04 | 8.246 | 45,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.699 | 21,53 | 1 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.700 | -0,37 | 398 | 44,89 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.268 | -25,05 | 199 | -4,33 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.900 | 1.807 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.611 | 97,76 | 425 | 81,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 1.223,53 | 14 | 1.300,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 222 | 200,00 | 14 | 180,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 20.001 | -16,88 | 1.395 | 21,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 3.000 | 209 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 111.196 | 7.757 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 855.800 | 5,39 | 59.701 | 53,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 491.800 | -33,24 | 34.308 | -2,80 | |||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 4.348 | 303 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 214.090 | -1,87 | 14.935 | 42,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.745 | -16,90 | 122 | 21,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 25 | -50,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.702 | 63,68 | 1.311 | 504,15 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.644 | -42,13 | 277 | -8,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 800 | 0,00 | 56 | 44,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.081 | 52 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.710 | -7,56 | 398 | 34,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 514.887 | -0,97 | 35.918 | 44,20 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 140 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 230.484 | 25,78 | 16.079 | 83,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.689 | -80,57 | 467 | -71,74 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 3.100 | 216 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 517.560 | 36.084 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.677 | -33,87 | 1.328 | -39,16 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.058 | 2.123 |
